Latest Institutional Transactions on Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information on the latest institutional transactions involving Sailpoint Technologies Holdings, Inc. (SAIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-73.6K- 7.3% |
$3.65M - $4.74M
|
935K
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
421+ 7.91% |
$20.9K - $27.1K
|
5.75K
$0
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.19MClosed |
$109M - $141M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-436KClosed |
$21.6M - $28.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-533- 1.49% |
$26.4K - $34.3K
|
35.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-818K- 99.67% |
$40.6M - $52.7M
|
2.69K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-428KClosed |
$21.2M - $27.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.57KNew |
$375K - $487K
|
7.57K
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
18.4K+ 10.46% |
$911K - $1.18M
|
194K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
149KNew |
$7.38M - $9.58M
|
149K
$0
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
15.4KNew |
$763K - $990K
|
15.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
149KNew |
$7.4M - $9.61M
|
149K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30KNew |
$1.49M - $1.93M
|
30K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.08K- 2.02% |
$202K - $263K
|
198K
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.55KNew |
$76.8K - $99.7K
|
1.55K
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.96M- 98.21% |
$147M - $191M
|
53.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
327KNew |
$16.2M - $21.1M
|
327K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 34.55% |
$9.4M - $12.2M
|
359K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.2KClosed |
$1.99M - $2.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.9K- 89.94% |
$3.86M - $5.02M
|
8.71K
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.19M- 97.46% |
$59.2M - $76.8M
|
31.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.03KClosed |
$398K - $517K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.5K- 12.86% |
$2.26M - $2.93M
|
308K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$979K - $1.27M
|
19.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
25.2KNew |
$1.25M - $1.62M
|
25.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
150K+ 60.13% |
$7.42M - $9.64M
|
398K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
494+ 5.38% |
$24.5K - $31.8K
|
9.67K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-3.19MClosed |
$158M - $205M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
257KNew |
$12.7M - $16.6M
|
257K
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200- 5.56% |
$9.92K - $12.9K
|
3.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.51% |
$925K - $1.2M
|
1.22M
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.3M- 66.48% |
$64.2M - $83.4M
|
653K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-57.5KClosed |
$2.85M - $3.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
636+ 27.2% |
$31.5K - $41K
|
2.97K
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
425KNew |
$21.1M - $27.4M
|
425K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.63K+ 0.48% |
$379K - $492K
|
1.59M
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
411KNew |
$20.4M - $26.4M
|
411K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
177KNew |
$8.8M - $11.4M
|
177K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
346+ 1.09% |
$17.2K - $22.3K
|
32.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$6.1M - $7.92M
|
123K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.99MClosed |
$148M - $193M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.79M+ 7901.77% |
$88.6M - $115M
|
1.81M
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.69K+ 6.67% |
$381K - $495K
|
123K
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260KClosed |
$12.9M - $16.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
176KNew |
$8.74M - $11.4M
|
176K
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.1KClosed |
$1.39M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.92MClosed |
$145M - $188M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.5K- 12.64% |
$4.54M - $5.89M
|
633K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
33.4KNew |
$1.66M - $2.15M
|
33.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19.8KClosed |
$983K - $1.28M
|
0
$0
|